Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbox POS | COM NEW | 39366L208 | $16 | 16,872 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $16 | 297,900 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $16 | 8,329 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $16 | 250,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $16 | 549,727 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $16 | 398,013 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $17 | 315,000 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $17 | 429,554 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $17 | 350,000 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $17 | 348,041 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $18 | 18,654 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $18 | 900,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $19 | 316,432 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $20 | 442,277 | 0.0% |
| Genesis Unicorn Capital Corp | *W EXP 06/30/202 | 37187C118 | $20 | 336,800 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $21 | 375,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $21 | 343,533 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $21 | 250,000 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $21 | 125,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $21 | 250,000 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $21 | 277,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $22 | 241,600 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $22 | 379,388 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $22 | 31,290 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $22 | 500,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $23 | 438,452 | 0.0% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $23 | 623,940 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $23 | 467,548 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $23 | 18,600 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $23 | 300,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $23 | 282,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $24 | 576,563 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $24 | 966,843 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $26 | 250,000 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $27 | 410,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $27 | 106,000 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $27 | 100,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $27 | 385,500 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $28 | 739,515 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $28 | 306,235 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $29 | 387,500 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $29 | 14,646 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 12/23/202 | 36119D111 | $29 | 450,000 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $29 | 400,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $30 | 600,000 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $30 | 1,510,726 | 0.0% |
| Seaport Calibre Matls Acquis | *W EXP 10/28/202 | 812204113 | $31 | 306,682 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $32 | 917,347 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $32 | 274,028 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $32 | 29,790 | 0.0% |